Question 1

Which hedge funds and institutional investors hold VC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for VC shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for VC whale holdings?

Accepted Answer

Conviction level reflects how significant VC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to VC, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for VC?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about VC?

Accepted Answer

QoQ changes for VC show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
American Century	2.2M	$204.1M	0.1%	$194.3B
State Street	1.1M	$99.7M	0.0%	$2896.4B
Invesco	372.8K	$34.0M	0.0%	$653.3B
Renaissance Tech	317.6K	$28.9M	0.0%	$63.9B
Millennium	244.3K	$22.3M	0.0%	$240.3B
Hotchkis & Wiley	130.2K	$11.9M	0.0%	$32.4B
Geode Capital	127.0K	$11.6M	0.0%	$1607.5B
Balyasny	126.0K	$11.5M	0.0%	$77.1B
Wellington	73.9K	$6.7M	0.0%	$535.5B
ClearBridge	67.8K	$6.2M	0.0%	$114.9B
DFA	56.9K	$5.2M	0.0%	$481.4B
DE Shaw	33.4K	$3.0M	0.0%	$166.3B
Hudson Bay	29.9K	$2.7M	0.0%	$29.0B
Gotham Asset	22.2K	$2.0M	0.0%	$32.7B
Winton	14.4K	$1.3M	0.0%	$2.9B
Man Group	10.2K	$928K	0.0%	$55.1B
Caxton	8.9K	$815K	0.0%	$4.4B
Citadel	8.7K	$793K	0.0%	$618.5B
Citadel	5.7K	$520K	0.0%	$618.5B
Two Sigma	5.4K	$495K	0.0%	$123.9B
Point72	5.2K	$474K	0.0%	$78.1B
Brevan Howard	3.4K	$311K	0.0%	$11.3B
Franklin Templeton	1.3K	$119K	—	$408.3B
Northern Trust	1.1K	$102K	—	$756.6B
Fidelity (FMR)	908	$83K	—	$1898.4B
BlackRock	515	$47K	—	$5723.5B
LSV	180.1K	$16K	0.0%	$46.4M
AQR Capital	7	$629	—	$218.4B
Acadian	350	$31	—	$70.5M

VC

Who Holds VC

Changes This Quarter